ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$4.84B
AUM Growth
+$0
Cap. Flow
-$368M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
4
Reduced
8
Closed

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUG icon
1176
Global X Cybersecurity ETF
BUG
$1.14B
$325K 0.01%
10,999
MCS icon
1177
Marcus Corp
MCS
$498M
$325K 0.01%
28,556
SKYY icon
1178
First Trust Cloud Computing ETF
SKYY
$3.19B
$324K 0.01%
3,397
POST icon
1179
Post Holdings
POST
$5.77B
$323K 0.01%
3,100
RNP icon
1180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$322K 0.01%
15,811
SPHB icon
1181
Invesco S&P 500 High Beta ETF
SPHB
$439M
$321K 0.01%
3,801
ENTG icon
1182
Entegris
ENTG
$12.3B
$321K 0.01%
2,368
UTMD icon
1183
Utah Medical Products
UTMD
$203M
$320K 0.01%
4,793
IYY icon
1184
iShares Dow Jones US ETF
IYY
$2.61B
$320K 0.01%
2,417
HBAN icon
1185
Huntington Bancshares
HBAN
$25.9B
$318K 0.01%
24,092
NUSC icon
1186
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$318K 0.01%
8,071
NFE icon
1187
New Fortress Energy
NFE
$398M
$317K 0.01%
14,423
EQT icon
1188
EQT Corp
EQT
$31.4B
$317K 0.01%
8,571
GPIX icon
1189
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$316K 0.01%
6,660
MTN icon
1190
Vail Resorts
MTN
$5.64B
$316K 0.01%
1,755
TMDX icon
1191
Transmedics
TMDX
$3.69B
$315K 0.01%
2,090
TXT icon
1192
Textron
TXT
$14.4B
$314K 0.01%
3,657
LIT icon
1193
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$313K 0.01%
8,075
IBMM
1194
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$313K 0.01%
12,017
BSCR icon
1195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$313K 0.01%
16,269
AMSC icon
1196
American Superconductor
AMSC
$2.26B
$310K 0.01%
13,256
ARKW icon
1197
ARK Web x.0 ETF
ARKW
$2.4B
$310K 0.01%
3,971
IFF icon
1198
International Flavors & Fragrances
IFF
$17B
$310K 0.01%
3,251
EUSA icon
1199
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$309K 0.01%
3,505
KSPI icon
1200
Kaspi.kz JSC
KSPI
$16.6B
$308K 0.01%
2,387